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22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 2022 Page: 6 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603021 <br /> 131683 06/09/22 06/10/22 47.96 .00 47.96 <br /> Fund 636 FIRE DISTRICT #2 47.96 <br /> <br /> Check : 1 Supplier Total: 47.96 .00 47.96 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 220603028 <br /> 131683 06/09/22 06/10/22 323.01 .00 323.01 <br /> Fund 636 FIRE DISTRICT #2 323.01 <br /> <br /> Check : 1 Supplier Total: 323.01 .00 323.01 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 220603022 <br /> 131683 06/09/22 06/10/22 13.25 .00 13.25 <br /> Fund 636 FIRE DISTRICT #2 13.25 <br /> <br /> Check : 1 Supplier Total: 13.25 .00 13.25 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603023 <br /> 131683 06/09/22 06/10/22 165.70 .00 165.70 <br /> Fund 636 FIRE DISTRICT #2 165.70 <br /> <br /> Check : 1 Supplier Total: 165.70 .00 165.70 <br /> <br />